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RWM

Rialto Wealth Management Portfolio holdings

AUM $445M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
1 Year Est. Return
+15.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$30.5M
Cap. Flow
+$25.5M
Cap. Flow %
6.1%
Top 10 Hldgs %
44.99%
Holding
1,821
New
116
Increased
743
Reduced
329
Closed
131

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.64M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.46M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.52M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.83M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.51M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.53M
2
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$1.55M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$629K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$618K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$510K

Sector Composition

Rank Sector Weight
1 Technology 4.53%
2 Industrials 1.65%
3 Healthcare 1.6%
4 Financials 1.14%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
1451
Vail Resorts
MTN
$5.3B
$266 ﹤0.01%
2
– –
CNR
1452
Core Natural Resources Inc
CNR
$4.45B
$266 ﹤0.01%
3
– –
KFY icon
1453
Korn Ferry
KFY
$4.28B
$265 ﹤0.01%
4
– –
FRME icon
1454
First Merchants
FRME
$2.67B
$263 ﹤0.01%
7
+3
+75% +$111
KGS icon
1455
Kodiak Gas Services
KGS
$6.05B
$262 ﹤0.01%
7
+3
+75% +$106
SON icon
1456
Sonoco
SON
$5.74B
$262 ﹤0.01%
6
-11
-65% -$455
PSQH icon
1457
PSQ Holdings
PSQH
$14.7M
$261 ﹤0.01%
17
– –
MSGS icon
1458
Madison Square Garden
MSGS
$9.39B
$259 ﹤0.01%
1
– –
CAR icon
1459
Avis
CAR
$5.02B
$257 ﹤0.01%
2
– –
STNG icon
1460
Scorpio Tankers
STNG
$3.81B
$255 ﹤0.01%
5
+3
+150% +$171
ABM icon
1461
ABM Industries
ABM
$2.84B
$254 ﹤0.01%
6
+2
+50% +$88
ALKS icon
1462
Alkermes
ALKS
$8.25B
$252 ﹤0.01%
9
– –
CVLT icon
1463
Commault Systems
CVLT
$5.61B
$251 ﹤0.01%
2
– –
FBIN icon
1464
Fortune Brands Innovations
FBIN
$6.06B
$251 ﹤0.01%
5
-1
-17% -$50
AIR icon
1465
AAR Corp
AIR
$5.76B
$249 ﹤0.01%
3
– –
MTRN icon
1466
Materion
MTRN
$6.04B
$249 ﹤0.01%
2
+1
+100% +$123
PSN icon
1467
Parsons
PSN
$5.08B
$248 ﹤0.01%
4
-9
-69% -$704
DORM icon
1468
Dorman Products
DORM
$4.18B
$247 ﹤0.01%
2
-1
-33% -$135
KRYS icon
1469
Krystal Biotech
KRYS
$9.66B
$247 ﹤0.01%
+1
New +$210
LIVN icon
1470
LivaNova
LIVN
$4.2B
$247 ﹤0.01%
4
– –
RNST icon
1471
Renasant Corp
RNST
$3.91B
$247 ﹤0.01%
7
+2
+40% +$71
YOU icon
1472
Clear Secure
YOU
$5.28B
$246 ﹤0.01%
7
+3
+75% +$102
BROS icon
1473
Dutch Bros
BROS
$9.26B
$245 ﹤0.01%
4
– –
GFS icon
1474
GlobalFoundries
GFS
$29.6B
$245 ﹤0.01%
+7
New +$249
KTB icon
1475
Kontoor Brands
KTB
$4.26B
$245 ﹤0.01%
4
+2
+100% +$148
57 58
59
60 61

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AFA
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SGCM
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WCP
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FWSM
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Rialto Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Rialto Wealth Management held 1,821 positions worth $418M, up 7.9% from $388M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Rialto Wealth Management deployed $25.5M of net new capital in Q4 2025, opening 116 new positions and adding to 743 existing holdings. Its largest new stake was iShares iBonds 2028 Term High Yield and Income ETF: 51,342 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.53M trimmed.

  • Rialto Wealth Management's largest Q4 2025 buy was iShares iBonds 2028 Term High Yield and Income ETF: 51,342 shares worth $1.22M.
  • Rialto Wealth Management added most to Vanguard Mortgage-Backed Securities ETF in Q4 2025, an estimated $6.64M increase.
  • Rialto Wealth Management's biggest Q4 2025 reduction was Vanguard Total Bond Market, cutting an estimated $2.53M.
  • Rialto Wealth Management fully exited iShares iBonds 2026 Term High Yield and Income ETF in Q4 2025, selling an estimated $1.55M.
  • Rialto Wealth Management's ten largest holdings make up 45% of its $418M portfolio in Q4 2025.
  • Rialto Wealth Management opened 116 new positions and closed 131 in Q4 2025.
  • Rialto Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $418M.

Based on Rialto Wealth Management's 13F filing for Q4 2025, filed 12 Jan 2026.